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American Water Works

637 hedge funds and large institutions have $10.6B invested in American Water Works in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 58

19% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $20.7M

3% more funds holding

Funds holding: 616637 (+21)

1% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 226

0.79% more ownership

Funds ownership: 81.84%82.62% (+0.79%)

2% less capital invested

Capital invested by funds: $10.8B → $10.6B (-$166M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
637
Holders Change
+21
Holders Change %
+3.41%
% of All Funds
15.93%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
89
Increased
228
Reduced
226
Closed
58
Calls
$24.6M
Puts
$20.7M
Net Calls
+$3.92M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SJIM
576
St. Johns Investment Management
Florida
$29K
AAP
577
Arax Advisory Partners
Colorado
$29K +$29.5K +407 New
HMS
578
Hanseatic Management Services
New Mexico
$27K -$2.46M -33,968 -99%
FFC
579
First Financial Corp
Indiana
$27K
FIB
580
First Interstate Bank
Montana
$27K
PCM
581
Prelude Capital Management
New York
$27K
ST
582
Smithfield Trust
Pennsylvania
$25K
JFA
583
JNBA Financial Advisors
Minnesota
$25K +$19.1K +264 +307%
BL
584
Balentine LLC
Georgia
$24K
BKA
585
Brick & Kyle Associates
Pennsylvania
$22K
CAW
586
Cornerstone Advisors (Washington)
Washington
$22K
GBBWRPM
587
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$22K
RWA
588
Ropes Wealth Advisors
Massachusetts
$22K
GWS
589
Glassman Wealth Services
Virginia
$22K +$22.1K +306 New
PCTC
590
Perkins Coie Trust Company
Washington
$21K
PCM
591
Penserra Capital Management
California
$21K +$4.13K +57 +24%
IIC
592
Integrated Investment Consultants
Michigan
$18K
BIG
593
Bellwether Investment Group
Tennessee
$18K +$18.1K +250 New
TCM
594
Tradewinds Capital Management
Washington
$17K +$72 +1 +0.4%
PCFFS
595
Pacific Center for Financial Services
California
$17K +$16.6K +230 New
PCP
596
Proficio Capital Partners
Massachusetts
$16K +$3.18K +44 +26%
CHP
597
Cable Hill Partners
Oregon
$15K
SIM
598
Sonora Investment Management
Arizona
$14.5K
CCMW
599
Cypress Capital Management (Wyoming)
Wyoming
$14.3K +$14.5K +200 New
JCM
600
Jacobi Capital Management
Pennsylvania
$14K -$32.4K -448 -70%

AWK Hedge Fund Activity: Q4 2016 in Review

637 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q4 2016, worth a combined $10.6B — down 1.5% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new AWK positions and 58 closed out — a net gain of 31 holders — while 228 added to existing stakes and 226 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $84.1M. The largest seller was Bank of America, cutting an estimated $64.4M.

  • 637 institutional investors held American Water Works (AWK) as of Q4 2016, up from 616 in Q3 2016.
  • Funds reported $10.6B of American Water Works stock for Q4 2016, down 1.5% quarter-over-quarter.
  • 89 funds opened new American Water Works positions in Q4 2016 and 58 closed out, a net change of +31 holders.
  • The largest American Water Works buyer in Q4 2016 was Pictet Asset Management (UK), an estimated $84.1M added.
  • The largest American Water Works seller in Q4 2016 was Bank of America, an estimated $64.4M sold.

Based on aggregated 13F filings for Q4 2016.